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XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$200M
Cap. Flow
+$51.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.1M
2
AAPL icon
Apple
AAPL
+$2.86M
3
META icon
Meta Platforms (Facebook)
META
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
ORCL icon
Oracle
ORCL
+$1.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.5M
2
RAI
Reynolds American Inc
RAI
+$4.45M
3
ATO icon
Atmos Energy
ATO
+$3.64M
4
PPL
PPL Corp
PPL
+$2.06M
5
WFM
Whole Foods Market Inc
WFM
+$2M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 16.35%
3 Healthcare 16.08%
4 Communication Services 12.22%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
426
Warner Bros
WBD
$65.1B
$1.55M 0.04%
72,701
– –
LEG icon
427
Leggett & Platt
LEG
$1.4B
$1.53M 0.04%
32,068
-725
-2% -$35K
AMD icon
428
Advanced Micro Devices
AMD
$786B
$1.53M 0.04%
119,670
+2,233
+2% +$29.1K
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
$1.53M 0.04%
54,813
+957
+2% +$29.5K
ALV icon
430
Autoliv
ALV
$9.02B
$1.52M 0.04%
17,095
+422
+3% +$34.3K
ALLY icon
431
Ally Financial
ALLY
$13.6B
$1.51M 0.04%
62,330
+1,429
+2% +$31.9K
PHM icon
432
Pultegroup
PHM
$25.3B
$1.51M 0.04%
55,179
+1,296
+2% +$32.8K
AVY icon
433
Avery Dennison
AVY
$13.3B
$1.5M 0.04%
15,221
+51
+0.3% +$4.8K
XL
434
DELISTED
XL Group Ltd.
XL
$1.5M 0.04%
37,897
+708
+2% +$30.2K
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
$1.49M 0.04%
31,268
+534
+2% +$24.5K
APA icon
436
APA Corp
APA
$12.3B
$1.48M 0.04%
32,407
+672
+2% +$29.6K
KR icon
437
Kroger
KR
$34.7B
$1.48M 0.04%
73,550
-76,685
-51% -$1.73M
CCK icon
438
Crown Holdings
CCK
$13.3B
$1.47M 0.04%
24,616
-1,031
-4% -$61.1K
ARMK icon
439
Aramark
ARMK
$15B
$1.46M 0.04%
49,805
+433
+0.9% +$12.6K
NUE icon
440
Nucor
NUE
$62.6B
$1.46M 0.04%
26,056
+845
+3% +$47.8K
PII icon
441
Polaris
PII
$4.16B
$1.44M 0.04%
13,769
– –
K
442
DELISTED
Kellanova
K
$1.43M 0.04%
24,467
+284
+1% +$17.9K
ANDV
443
DELISTED
Andeavor
ANDV
$1.43M 0.04%
13,835
+704
+5% +$69.3K
HLT icon
444
Hilton Worldwide
HLT
$73B
$1.43M 0.04%
20,527
+536
+3% +$34.2K
ARW icon
445
Arrow Electronics
ARW
$11.6B
$1.43M 0.04%
17,718
– –
JOYY
446
JOYY Inc
JOYY
$3.77B
$1.4M 0.04%
16,100
+2,500
+18% +$182K
AKAM icon
447
Akamai
AKAM
$17.9B
$1.38M 0.04%
28,340
+629
+2% +$30.1K
CF icon
448
CF Industries
CF
$17.9B
$1.37M 0.04%
38,990
– –
KSU
449
DELISTED
Kansas City Southern
KSU
$1.37M 0.04%
12,604
+316
+3% +$33.1K
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$1.37M 0.04%
65,829
+1,302
+2% +$28.3K
16 17
18
19 20

Similar funds

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Xact Kapitalforvaltning's Q3 2017 Portfolio in Review

As of Q3 2017, Xact Kapitalforvaltning held 639 positions worth $3.49B, up 6.1% from $3.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.7%. Xact Kapitalforvaltning opened 2 new positions and exited 15, leaving the 639-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Xact Kapitalforvaltning's largest Q3 2017 buy was Baker Hughes: 33,662 shares worth $1.23M.
  • Xact Kapitalforvaltning added most to DuPont de Nemours in Q3 2017, an estimated $11.1M increase.
  • Xact Kapitalforvaltning's biggest Q3 2017 reduction was Atmos Energy, cutting an estimated $3.64M.
  • Xact Kapitalforvaltning fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.5M.
  • Xact Kapitalforvaltning's ten largest holdings make up 20% of its $3.49B portfolio in Q3 2017.
  • Xact Kapitalforvaltning opened 2 new positions and closed 15 in Q3 2017.
  • Xact Kapitalforvaltning's portfolio value rose 6.1% quarter-over-quarter to $3.49B.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2017, filed 24 Oct 2017.